ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$425M
AUM Growth
-$18.2M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
36
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
American International
AIG
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.9M |
| 3 |
Nabors Industries
NBR
|
$6.47M |
| 4 |
Murphy Oil
MUR
|
$5.32M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.51M |
Top Sells
| 1 |
Terex
TEX
|
$14.5M |
| 2 |
MBIA
MBI
|
$11.2M |
| 3 |
Progress Software
PRGS
|
$9.91M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$9.81M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.74M |
Sector Composition
| 1 | Energy | 33.88% |
| 2 | Financials | 33.28% |
| 3 | Industrials | 9.93% |
| 4 | Technology | 6.64% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
26
DELISTED
California Resources Corporation
CRC
| $6.34M | 1.12% |
615,905
+272,332
| +79% | +$2.81M |
|
|
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
| $4.51M | 0.79% |
+574,896
| New | +$4.51M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.74% |
375,767
-14,467
| -4% | -$161K |
|
29
Light & Wonder
LNW
$7.16B
| $3.44M | 0.61% |
365,050
-237,300
| -39% | -$2.24M |
|
|
ARO
30
DELISTED
AEROPOSTALE INC
ARO
| $562K | 0.1% |
2,833,671
-223,475
| -7% | -$44.3K |
|
31
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
33
Progress Software
PRGS
$1.93B
| – | – |
-412,849
| Closed | -$9.91M |
|
34
TransDigm Group
TDG
$72B
| – | – |
0
| – | – |
|
|
35
Terex
TEX
$3.23B
| – | – |
-787,120
| Closed | -$14.5M |
|
|
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,805,961
| Closed | -$4.52M |
|